Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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International Money Express (IMXI) Net Cash Flow: 2016-2025

Historic Net Cash Flow for International Money Express (IMXI) over the last 9 years, with Sep 2025 value amounting to -$22.5 million.

  • International Money Express' Net Cash Flow rose 70.20% to -$22.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.1 million, marking a year-over-year increase of 92.20%. This contributed to the annual value of -$105.1 million for FY2024, which is 219.22% down from last year.
  • Per International Money Express' latest filing, its Net Cash Flow stood at -$22.5 million for Q3 2025, which was down 209.52% from $20.6 million recorded in Q2 2025.
  • In the past 5 years, International Money Express' Net Cash Flow ranged from a high of $84.6 million in Q2 2021 and a low of -$75.6 million during Q3 2024.
  • In the last 3 years, International Money Express' Net Cash Flow had a median value of $14.8 million in 2024 and averaged $175,091.
  • In the last 5 years, International Money Express' Net Cash Flow soared by 96,011.36% in 2021 and then crashed by 363.92% in 2023.
  • Over the past 5 years, International Money Express' Net Cash Flow (Quarterly) stood at $7.3 million in 2021, then skyrocketed by 504.97% to $43.9 million in 2022, then tumbled by 63.47% to $16.0 million in 2023, then plummeted by 249.20% to -$23.9 million in 2024, then skyrocketed by 70.20% to -$22.5 million in 2025.
  • Its last three reported values are -$22.5 million in Q3 2025, $20.6 million for Q2 2025, and $20.8 million during Q1 2025.